Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,225,409
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Investments
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,592,878
Deferred Revenue
65%
Payables & Accruals
20%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,631,580
$8,090,723
+22%
Receivables (Non-Related)
$2,629,512
$3,088,014
+17%
Related-Party Receivables
-
-
-
Inventories
$158,809
$144,552
-9%
Prepaid Expenses
-
-
-
Investments
$1,777,086
$1,955,832
+10%
Property, Plant, & Equipment (net)
$28,526,532
$32,946,288
+15%
Other Assets
$0
-
-
Total Assets
$39,723,519
$46,225,409
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$803,618
$1,286,476
+60%
Grants Payable
-
-
-
Deferred Revenue
$3,691,758
$4,290,243
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$613,277
$1,016,159
+66%
Total Liabilities
$5,108,653
$6,592,878
+29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$34,614,866
+$39,632,531
+14%